BAYLIN TECHNOLOGIES INC (BYL.CA) Stock Fundamental Analysis
Canada - TSX:BYL - CA0728191051 - Common Stock
0.29 CAD
+0.01 (+3.57%)
Taking everything into account, BYL scores 2 out of 10 in our fundamental rating. BYL was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. BYL may be in some trouble as it scores bad on both profitability and health. BYL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BYL had negative earnings in the past year.
BYL had a positive operating cash flow in the past year.
In the past 5 years BYL always reported negative net income.
In multiple years BYL reported negative operating cash flow during the last 5 years.
1.2 Ratios
BYL has a Return On Assets (-10.15%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.15% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 43.27%, BYL is in line with its industry, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Gross Margin of BYL has grown nicely.
BYL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
2. Health
2.1 Basic Checks
BYL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BYL has more shares outstanding
Compared to 5 years ago, BYL has more shares outstanding
Compared to 1 year ago, BYL has a worse debt to assets ratio.
2.2 Solvency
BYL has an Altman-Z score of -4.60. This is a bad value and indicates that BYL is not financially healthy and even has some risk of bankruptcy.
BYL's Altman-Z score of -4.60 is on the low side compared to the rest of the industry. BYL is outperformed by 76.92% of its industry peers.
BYL has a debt to FCF ratio of 5.14. This is a neutral value as BYL would need 5.14 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.14, BYL is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | -4.6 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
A Current Ratio of 0.84 indicates that BYL may have some problems paying its short term obligations.
BYL has a Current ratio of 0.84. This is amonst the worse of the industry: BYL underperforms 92.31% of its industry peers.
A Quick Ratio of 0.51 indicates that BYL may have some problems paying its short term obligations.
BYL has a worse Quick ratio (0.51) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
BYL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.93%, which is quite impressive.
Looking at the last year, BYL shows a very negative growth in Revenue. The Revenue has decreased by -40.27% in the last year.
Measured over the past years, BYL shows a very negative growth in Revenue. The Revenue has been decreasing by -11.42% on average per year.
EPS 1Y (TTM)91.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-40.27%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%1.91%
3.2 Future
Based on estimates for the next years, BYL will show a very strong growth in Earnings Per Share. The EPS will grow by 27.48% on average per year.
BYL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.27% yearly.
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.9%
Revenue Next 2Y0.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BYL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BYL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BYL is valued cheaper than 84.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BYL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.34 | ||
| EV/EBITDA | 30.8 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BYL's earnings are expected to grow with 27.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BYL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BYL (10/24/2025, 7:00:00 PM)
0.29
+0.01 (+3.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.12%
Inst Owner ChangeN/A
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap44.23M
Revenue(TTM)82.82M
Net Income(TTM)-4549000
Analysts76.67
Price Target0.38 (31.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | 7.34 | ||
| P/OCF | 7.22 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.8 |
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.04
FCFY13.63%
OCF(TTM)0.04
OCFY13.85%
SpS0.54
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.15% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.27% | ||
| FCFM | 7.28% |
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
F-Score4
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.14 | ||
| Debt/EBITDA | 17.09 | ||
| Cap/Depr | 3.9% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 347.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | -4.6 |
F-Score4
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)11.25%
Cap/Depr(5y)21.99%
Cap/Sales(3y)0.89%
Cap/Sales(5y)2.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.27%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%1.91%
Revenue Next Year-3.9%
Revenue Next 2Y0.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year362.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y666.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y284.01%
OCF growth 3YN/A
OCF growth 5YN/A
BAYLIN TECHNOLOGIES INC / BYL.CA FAQ
Can you provide the ChartMill fundamental rating for BAYLIN TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 2 / 10 to BYL.CA.
Can you provide the valuation status for BAYLIN TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 3 / 10 to BAYLIN TECHNOLOGIES INC (BYL.CA). This can be considered as Overvalued.
How profitable is BAYLIN TECHNOLOGIES INC (BYL.CA) stock?
BAYLIN TECHNOLOGIES INC (BYL.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for BAYLIN TECHNOLOGIES INC?
The Earnings per Share (EPS) of BAYLIN TECHNOLOGIES INC (BYL.CA) is expected to grow by 37.5% in the next year.